Schroder ISF Global Gold A1 Acc USD (LU1223082352)

390.54 -10.47 (-2.61%) USD  |  Oct 07 2026
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LU1223082352 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 390.54
October 06, 2026 401.01
October 05, 2026 401.84
October 02, 2026 404.08
October 01, 2026 404.44
September 30, 2026 411.64
September 29, 2026 406.73
September 28, 2026 406.90
September 25, 2026 422.95
September 24, 2026 424.58
September 23, 2026 433.70
September 22, 2026 428.54
September 21, 2026 433.12
September 18, 2026 433.18
September 17, 2026 428.51
September 16, 2026 428.67
September 15, 2026 425.68
September 14, 2026 425.76
September 11, 2026 441.50
September 10, 2026 438.08
September 09, 2026 447.92
September 08, 2026 445.55
September 04, 2026 443.62
September 03, 2026 453.19
September 02, 2026 427.87
Date Value
September 01, 2026 432.52
August 31, 2026 447.81
August 28, 2026 467.41
August 27, 2026 461.61
August 26, 2026 467.61
August 25, 2026 462.99
August 24, 2026 465.00
August 21, 2026 459.00
August 20, 2026 434.25
August 19, 2026 416.45
August 18, 2026 414.07
August 17, 2026 413.04
August 14, 2026 405.16
August 13, 2026 408.82
August 12, 2026 417.26
August 11, 2026 407.58
August 10, 2026 404.97
August 07, 2026 399.51
August 06, 2026 377.99
August 05, 2026 366.93
August 04, 2026 345.33
August 03, 2026 335.62
July 31, 2026 338.55
July 30, 2026 337.91
July 29, 2026 337.35

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Ninety One GSF Global Gold A Inc USD 209.25
Konwave Gold Equity Fd B USD 896.88
BGF World Gold I2 USD 119.64
Franklin Gold and Precious Metals I (acc) USD 22.44
Jupiter Gold & Silver Fund L USD Acc 44.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1223082352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1223082352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.